First Busey Balance Sheet - Quarterly (NASDAQ:BUSE)

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$30.77 $0.21 (0.69%) BUSE stock closing price Apr 23, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our First Busey stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the First Busey stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. First Busey balance sheet as at the end of 2017 Q4 indicates an asset turnover ratio of 0.05 and debt to equity ratio of 0.8. Also check First Busey revenue and First Busey operating cash flow for the same period.

View and download First Busey quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash353.27M214.38M294.1M439.51M166.7M360.83M267.07M320.96M319.28M175.14M
Marketable Securities----------
Receivables5.47B5.03B3.87B3.82B3.83B3.76B3.74B2.53B2.58B2.52B
Inventory94.84M139.69M168.41M96.44M256.31M266.38M278.12M12.94M9.35M15.69M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
5.91B5.39B4.33B4.36B4.25B4.39B4.28B2.86B2.91B2.71B
Property Plant & Equipment183.22M---137.51M---120.25M-
Accumulated Depreciation66.31M---59.65M---57.17M-
Net Property Plant & Equipment
116.91M100.64M79.49M77.96M77.86M80.28M81M62.91M63.08M63.88M
Investment & Advances1.32B990.22M854.98M743.87M807.63M825.14M852.38M827.85M884.67M952.57M
Other Non-Current Assets----------
Deferred Charges17.29M23.4M18.01M19.28M20.22M20.65M22.56M17.58M21.63M19.38M
Intangibles308.07M247.56M118.88M120.06M121.27M122.09M123.2M32.17M32.94M33.75M
Deposits & Other Assets182.71M163.05M126.2M117.27M144.04M157.07M150.23M88.8M87.75M85.02M
Total Assets
7.86B6.91B5.53B5.44B5.43B5.59B5.51B3.89B4B3.86B
Notes Payable524.56M264.15M172.97M198.89M172.34M139.02M127.86M138.98M142.32M265.98M
Accounts Payable6.13B5.37B4.39B4.49B4.37B4.34B4.38B3.18B3.29B3.11B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
6.65B5.81B4.62B4.65B4.64B4.8B4.72B3.35B3.46B3.29B
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt225.12M225.08M249.31M150.9M150.86M150.83M150.8M135M135M105M
Non-Current Capital Leases----------
Other Long-Term Liabilities49.97M47.42M46.13M37.06M41.53M49.76M46.84M24.49M28.71M26.84M
Total Liabilities
6.93B6.08B4.92B4.84B4.83B5B4.92B3.51B3.63B3.42B
Minority Interest----------
Preferred Stock---------72.66M
Common Stock Net----------
Capital Surplus1.08B988.97M780.91M780.42M781.71M783.4M785.82M591.07M591.05M590.64M
Retained Earnings-132.12M-135.55M-145.99M-155.5M-163.68M-168.55M-177.37M-184.79M-190.26M-195.83M
Treasury Stock15M17.85M22.14M22.47M23.78M25.58M28.34M29.36M29.97M30.1M
Other Liabilities-2.81M---0.13M-6.75M7.97M6.31M2.34M6.82M
Shareholders Equity935M836.06M613.11M602.34M594.31M596.07M588.11M383.26M373.18M444.22M
Total Liabilities & Shareholders Equity7.86B6.91B5.53B5.44B5.43B5.59B5.51B3.89B4B3.86B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the First Busey stock price by looking at First Busey historical stock prices. One can compare PE with industry average by looking at the First Busey PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like First Busey owns and has monetary significance. BUSE assets grew from $6.91B in 2017 Q3 to $7.86B in 2017 Q4. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of First Busey for the quarter 2017 Q4 total to $6.93B. Liabilities for a company like First Busey include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

First Busey Balance Sheet - Key Ratios

Current ratio
0.89
Debt to equity ratio
0.8
Asset turnover ratio
0.05
Receivables turnover
0.07
Price to book ratio
2.1